Top holdings Market Value Shares Weight %
HOME DEPOT INC 5.88% 16/12/2036 1.10 M 1.06 M 0.0900%
GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 1.08 M 1.01 M 0.0884%
HSBC HOLDINGS PLC 4.95% 31/03/2030 1.08 M 1.08 M 0.0879%
APPLE INC 4.65% 23/02/2046 1.04 M 1.21 M 0.0848%
ASTRAZENECA PLC 6.45% 15/09/2037 1.04 M 956.00 K 0.0844%
IBM CORP 3.5% 15/05/2029 1.01 M 1.04 M 0.0823%
SHELL FINANCE US INC 6.38% 15/12/2038 1.01 M 945.00 K 0.0819%
JPMORGAN CHASE & CO 4.91% 25/07/2033 1.00 M 1.01 M 0.0816%
LLOYDS BANKING GROUP PLC 3.57% 07/11/2028 1.00 M 1.01 M 0.0815%
COMCAST CORP 2.94% 01/11/2056 998.26 K 1.98 M 0.0813%
PFIZER INC 7.2% 15/03/2039 997.15 K 872.00 K 0.0812%
VISA INC 4.3% 14/12/2045 993.96 K 1.21 M 0.0810%
MORGAN STANLEY 4.65% 18/10/2030 974.20 K 985.00 K 0.0794%
BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 945.28 K 1.22 M 0.0770%
MORGAN STANLEY PVT BANK 4.47% 19/11/2031 936.41 K 962.00 K 0.0763%
AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 909.03 K 894.00 K 0.0741%
UBS GROUP AG 4.88% 15/05/2045 902.13 K 1.04 M 0.0735%
DUKE ENERGY CAROLINAS 3.95% 15/11/2028 901.94 K 915.00 K 0.0735%
CISCO SYSTEMS INC 5.05% 26/02/2034 896.69 K 905.00 K 0.0731%
BANCO BILBAO VIZCAYA ARG 5.38% 13/03/2029 876.68 K 865.00 K 0.0714%
